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Invesco Global Equity Open (0P00009ZLO)

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Invesco World Equity Open historical data, for real-time data please try another search

17,308.300 -2.700 -0.02%

30/05 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0004PE3

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.06B

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0P00009ZLO Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco World Equity Open (0P00009ZLO) fund. Our Invesco World Equity Open portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.410	2.330	0.920
Shares	98.090	98.090	0.000
Preferred	0.500	0.500	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.567	18.172
Price to Book	2.393	2.790
Price to Sales	1.266	1.989
Price to Cash Flow	9.797	11.066
Dividend Yield	1.998	2.500
5 Years Earnings Growth	11.738	11.078

Sector Allocation

Name	Net %	Category Average
Industrials	23.050	15.248
Consumer Defensive	19.190	7.958
Technology	14.890	21.876
Healthcare	11.660	13.980
Financial Services	11.300	14.955
Communication Services	6.190	7.029
Energy	5.670	5.794
Consumer Cyclical	4.740	11.031
Basic Materials	3.320	5.999

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	INVESCO World Equity Mother Fund	-	100.92	-	-

Top Equity Funds by INVESCO Asset Management (Japan) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Global Select Eq (UnH / MD)	2,520.43B	8.07	22.27	9.36
JP90C000HYJ0	34.82B	22.69	28.68	-
Invesco MSCI KOKUSAI Index Fund	24.92B	3.45	20.06	12.61
Invesco MSCI Select Kokusai Portfol	12.12B	3.31	19.79	12.32
Invesco OTC Growth Open	10.77B	16.68	13.59	9.39

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